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CC AG PKT 2014-05-27 #B
City of Seal Beach Warrant Listing for Council Meeting May 27th,2014 Approve by Minute Order Demands on Treasury: Warrants-A/P: 103225 - 103394 $ 744,107.60 Year-to-Date: $ 27,575,826.34 Cal Pers Medical $ 88,669.43 $ 832,777.03 Payroll: Payroll Pers $ 88,125.12 Year-to-Date: $ 10,800,983.56 Payroll State&Federal Taxes $ 83,971.51 Payroll Direct Deposit $ 289,223.00 Payroll Checks 103298- 103300 $ 1,110.07 Total Payroll: $ 462,429.70 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Victoria L.Beatley Date Director of Finance/City Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed:05/19/2014 10:06 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103225 Check Date: 05/08/2014 Vendor: AAA02 AAA Property Services 85376A Power washing services-May 2014 05/01/2014 Invoice 85376A 1,010.00 Check Total: 1,010.00 Check No: 103226 Check Date: 05/08/2014 Vendor: ARAOI Aramark Correctional Services 6084001187 Inmate meat-04/01/14-04/22/14 04/25/2014 Invoice 6084001187 1,069.20 608400 1 1 87 Additional Meal 04/15/14 04/25/2014 Invoice 6084001187 184.86 Check Total: 1,254.06 Check No: 103227 Check Date: 05/08/2014 Vendor: ARA05 Aramark Uniform Services 528691 1 1 1 Pant,shirt 04/23/2014 PW Yard uniform services 1330 528691110 Pant,shirt 04/23/2014PW Yard uniform services 25.96 528691109 Pant,shirt 04/23/2014PW Yard uniform services 32.10 528691108 Pant,shirt 04/23/2014PW Yard uniform services 14.12 15682314 Sweatshirt,jacket,cap,hat,pique polo 03/21/2014 Invoice 15682314 481.32 528707768 Pant,shirt 04/30/2014PW Yard uniform services 14.86 528707769 Pant,shirt 04/30/2014 PW Yard uniform services 40.28 528707770 Pant,shirt 04/30/2014PW Yard uniform services 22.61 528707772 Pant,shirt 04/30/2014 PW Yard uniform services 67.38 528707771 Pant,shirt 04/30/2014PW Yard uniform services 13.90 528691 1 1 2 Pant,shirt 04/23/2014PW Yard uniform services 20.11 Check Total: 745.94 Check No: 103228 Check Date: 05/08/2014 Vendor: BAT06 Battery Systems Inc 11-294695 Batten,PIX30lbs-fs 04/28/2014 Open PO 10415 Invoice 1 1- 74.34 Check Total: 74.34 Check No: 103229 Check Date: 05/08/2014 Vendor: BAY08 Bay Hardware 305761 Screws/nuts/bolts/anchors/washer 04/30/2014 Open PO 10387 Invoice 305 19.82 305750 Quikrete concrete bonder,drywall knife 04/30/2014 Open PO 10389 Invoice 305 13.19 305833 Scrubber,connector brass,nipple,etc 05/02/2014 Open PO 10387 Invoice 305 32.15 305802 Screws/nuts/bolts/anchors/washer 05/02/2014 Open PO 10387 Invoice 305 6.22 305721 Screws/nuts/bolts/anchors/washer 04/29/2014 Open PO 10387 Invoice 305 17.61 305726 Screws/nuts/bolts/anchors/washer 04/29/2014 Open PO 10385 Invoice 305 13.52 305756 Key cutting 04/30/2014 Open PO 10713 Invoice 305 3.77 305709 Key cutting 04/28/2014 Open PO 10713 Invoice 305 15.08 Check Total: 121,36 Check No: 103230 Check Date: 05/08/2014 Vendor: BIGOI Big Daddy's Car Wash LLC 6001 Replaced lost check# 101331 12112/14 12/021/2013 Replaced lost check# 101 147.00 6416 Replace lost check# 100877 11/07/14 11/05/2013 Replaced lost check# 10 280.00 Check Total: 427.00 Check No: 103231 Check Date: 05/08/2014 Vendor: BIS01 Bishop Company 375556 Street Tree Planting Program\Street Tr 04/22/2014 PO 11 062 Invoice 375556 169.04 Check Total: 169.04 Check No. 103232 Check Date: 05/08/2014 Vendor: C301 C3 Office Solutions LLC fNV25724 Contract overage chg.3/06/14-4/05/14 04/23/2014 Invoice PV25724 397.47 Check Total: 397,47 Check No: 103233 Check Date: 05/08/2014 Vendor: CHE18 Chemineer,Inc 00146233 Model 16UTS-1,wafer style static mixer, 04/23/2014 PO 10705 Invoice 00146233 7,436.75 Check Total: 7,436.75 Check No: 103234 Check Date: 05/08/2014 Vendor: COM40 Commercial Aquatic Services,1 114-0981 Log water test reading and services 04/30/2014 Invoice 114-0981 1,075.00 Check Total: 1,075.00 Page I City of Sea] Beach Accounts Payable Printed:05/19/2014 10:06 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103235 Check Date: 05/08/2014 Vendor: COU32 County of Orange PWI03172 Share FY 2013-14 budget Nat'l Pollutant 04/16/2014 Invoice PWI 03172 23,322.53 PW103099 Share FY 2013-2014 budget water quality 03/14/2014 Invoice PWI03099 2,824.25 Check Total: 26,146.78 Check No: 103236 Check Date: 05/08/2014 Vendor: CPRS02 CPRS wl 7951 New membership-Morgan Wright 05/06/2014 New membership-Morgan W 165.00 Check Total: 165.00 Check No: 103237 Check Date: 05/08/2014 Vendor: CUS01 Custom Glass 19814 Install shower enclosure-Idsinga-33A 04/15/2014 CDBG Leisure World Bathro 750.00 Check Total: 750.00 Check No: 103238 Check Date: 05/08/2014 Vendor: DAT07 Datamatic,Inc. CA00000257 Meter reading system maint.-June 2014 04/24/2014 Contract DAT000000O05845 228.88 Check Total- 228.88 Check No: 103239 Check Date: 05/08/2014 Vendor: DEL03 Delta Dental of California BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 41.10 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 93.87 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 387.78 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 1,028.50 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 1,605.82 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 2,600.83 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 209.61 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 335.40 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 436.67 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 51.37 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 52.21 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 83.84 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 16.91 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 305.24 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 7114 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 33.58 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 267.14 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 297.07 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 144.29 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 449.29 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 105.57 BE00079038 PPO dental insurance-May 2014 05/01/2014 Account 05-0780900000 156.61 Check Total: 8,775,84 Check No. 103240 Check Date: 05/08/2014 Vendor: DEL04 Delta Dental Insurance Company BE00078778 HMO dental insurance-May 2014 05/01/2014 Account 05-RI0221 000000 217.20 BE00078778 HMO dental insurance-May 2014 05/01/2014 Account 05-RIO221 000000 49.08 BE00078778 HMO dental insurance-May 2014 05/01/2014 Account 05-R 1022 1000000 23.24 BE00078778 HMO dental insurance-May 2014 05/01/2014 Account 05-R 1022 1000000 5.98 BE00078778 HMO dental insurance-May 2014 05/01/2014 Account 05-R 1022 1000000 115.34 BE00078778 HMO dental insurance-May 2014 05/01/2014 Account 05-R10221000000 31.79 BE00078778 HMO dental insurance-May 2014 05/01/2014 Account 05-R10221000000 16.05 BE00078778 HMO dental insurance-May 2014 05/01/2014 Account 05-R10221000000 29.36 BE00078778 HMO dental insurance-May 2014 05/01/2014 Account 05-RIO22 1000000 344.84 Check Total: 832.88 Check No: 103241 Check Date: 05/08/2014 Vendor: DIR09 DIRECTV 2301004063 Service Teniis Ctr,4/26/14-5/25/14 04/27/20 14 Invoice 23010040635 135.97 2302044245 Service at PD 4/27/14-5/26/14 04/28/2014 Invoice 23020442454 115.98 Check Total: 251.95 Check No: 103242 Check Date: 05/08/2014 Vendor: EDD01 Employment Development Dept. L169406700 Unemployment 01/01/14-03/31/14 04/30/2014 Letter ID 1,1694067008 2.330.00 Page 2 City of Sea] Beach Accounts Payable Printed:05/19/2014 10:06 Uscr:mtran Checks by Date-Detail By Check Date Detail Check Amount L169406700 Unemployment 01/01/14-03/31/14 04/30/2014 Letter ID L1694067008 4,962.00 Check Total: 71292.00 Check No: 103243 Check Date: 05/08/2014 Vendor: EVER02 Eversoft Inc. R1335111 #96 Rental&fuel surcharge-May 2014 05/01/*20140pen PO 10392 Invoice R13 159.81 Check Total: 159.81 Check No: 103244 Check Date: 05/08/2014 Vendor: FAT02 Maria Fattal 233060-01 Instructor Fee for Spring 2014 05/06/2014 Instructor Fee for Spring 2,512.30 Check Total: 2,512.30 Check No: 103245 Check Date: 05/08/2014 Vendor: FER11 Ferguson Waterworks#1083 0472835 Jones 4x2 1/2"x 2 1/2"La 6 hole flute, 04/24/2014 PO 11038 Invoice 0472835 2,554.35 Check Total: 2,554.35 Check No: 103246 Check Date: 05/08/2014 Vendor: FOR09 Robin Forte-Lincke w17950 'TV origination services semi-mo 05/08/14 05/01/2014 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 103247 Check Date. 05/08/2014 Vendor: GLEDHILL Cheryl Gledhill 43728 Class 211061-03 cancelled 05/05/2014 Clace cancellation refund 65.00 Check Total: 65.00 Check No: 103248 Check Date: 05/08/2014 Vendor: GOL21 Golden State Constructors,Inc 1694 Retention on project BP 1103 04/11/2014 Invoice 1694 -830.00 1694 Peir Structural Assessment\Peir Struct 04/11/2014 Invoice 1694 16,600.00 Check Total: 15,770.00 Check No: 103249 Check Date: 05/08/2014 Vendor: GRA08 Grainger 9420887771 Hand dryer for pier restroom 04/22/2014 PO 11056 Invoice 94208877 421.85 9421565251 Pry bar,bent tip,utility bar 04/22/2014 Invoice 9421565251 32.04 9421983884 Lock nut 04/23/2014 Invoice 9421983884 28.48 Check Total: 482.37 Check No: 103250 Check Date: 05/08/2014 Vendor: Gray Brian Gray 11/01/13 Tuition reimb.Winter 2014 GraduateSchool 11/01/2013 Tuition Reimbursement Win 4,018.00 Check Total: 4,018.00 Check No: 103251 Check Date: 05/08/2014 Vendor: GRE21 Great Scott Tree Service,Inc 17717 Palm trimming at City Hall 03/07/2014 PO 11088 Invoice 17717 1,060.00 Check Total: 1,060.00 Check No: 103252 Check Date: 05/08/2014 Vendor: HAM07 Ham Radio Outlet 11-290469 Ham Radio Outlet purchase as per attache 04/02/2014 PO 11012 Invoice 11-29046 419.80 Check Total: 419.80 Check No: 103253 Check Date: 05/08/2014 Vendor: HOM01 Home Depot Credit Services 0010861 Cold Mix,quick crete patch,trash bags 04/29/2014 PO 11089 Invoice 0010861 520.26 9072270 Paint,steel extension pole,drop cloth, 04/30/2014 xxx654 Invoice 9072270 268.40 Check Total: 788.66 Check No: 103254 Check Date: 05/08/2014 Vendor: HUN06 Huntington Beach Honda 14006913 Rear tire for PD unit 302 04/25/2014 PO 11084 Invoice 14006913 211.22 Check Total: 211.22 Check No: 103255 Check Date: 05/08/2014 Vendor: INT23 International Code Council w17907 ICC training for Leslie Medina 4/21/14 05/06/2014 Invoice INVO415076 149.00 Check Total: 149.00 Check No: 103256 Check Date: 05/08/2014 Vendor: JCLOI JCL Traffic 73881 Traffic control]services for special ev 01/17/2014 PO 10740 Invoice 73881 2,882.00 Page 3 City of Sea]Beach Accounts Payable Printed:05/19/2014 10:06 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,882.00 Check No. 103257 Check Date: 05/08/2014 Vendor: JOH20 Johnson Controls,Inc. 1-10263384 Transformer blew troubleshoot AC 04/29/2014 Invoice 1-10263384680 709.26 1-10259081 Service call for Police station on 4-17 04/29/2014 Invoice 1-10259081791 960.38 Check Total: L669.64 Check No: 103258 Check Date: 05/08/2014 Vendor- LAWRENCE Quentin Lawrence w17269 Refund of commissary 04/19/14 04/30/2014 Commissary Refund 14.44 Check Total: 14.44 Check No: 103259 Check Date: 05/08/2014 Vendor: MCKAY Kelsey McKay w17928 Reimbursed live scan fingerprinting 05/05/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 103260 Check Date: 05/08/2014 Vendor: MEDINA Leslie Medina w17887 Mileage reimb. for training for ICC 05/06/2014 Employee Reimbursement 31.14 Check Total: 31.14 Check No: 103261 Check Date: 05/08/2014 Vendor: MER12 Mercury Disposal Systems 22207 Recycle light blubs 04/25/2014 PO 11057 Invoice 22207 305.22 Check Total: 305.22 Check No: 103262 Check Date: 05/08/2014 Vendor: NAP01 Napa Auto Parts 219868 A/C odor out 04/28/2014 Open PO 10391 Invoice 219 8.09 219447 Napagold air filter and oil filter-Ford 04/24/2014 Open PO 10391 Invoice 219 97.04 219866 Axle shaft,emergency parking,brake,et 04/28/2014 Open PO 10391 Invoice 219 410.54 Check Total: 515.67 Check No: 103263 Check Date: 05/08/2014 Vendor: NUOI NU Kote 04.09.14 Convert tub to Elzaccess-Idsinger 33A 04/09/2014CDBCj Leisure World Bathro 1,251.28 Check Total: 1,251.28 Check No: 103264 Check Date- 05/08/2014 Vendor: OFF10 OFFICETEAM 40302970 Temporary staffweek-ended 04/25/14 04/30/2014 Invoice 40302970 619.20 40253810 Temporary staff week-ended 04/18/14 04/23/2014 Invoice 40253 810 619.20 40302650 Temporary staff week-ended 04/25/14 04/30/2014 Invoice 40302650 330.24 Check Total: 1,568.64 Check No: 103265 Check Date: 05/08/2014 Vendor: OFFI I Office Solutions Business Prod 1-00611637 Paper,towel,tissue,food,cup,sugar 04/28/2014 Office Supplies 586.03 1-00613302 Inkcart HP 05/01/2014 Office Supplies 60.63 1-00613324 Inkcart HP 05/01/2014 Office Supplies 60.63 1-00610932 Pad,book steno,higligghter,tissue,etc 04/25/2014 Office Supplies 83.35 1-00611551 Refill,tape,disc CD,Fork,tissue,etc 04/28/2014 Office Supplies 136.83 1-00612618 Label,binder,envelope,counter.etc 04/30/2014 Office Supplies 196.89 1-00613266 Mern drive mini 05/01/2014 Office Supplies 73,35 Check Total: 1,197.71 Check No: 103266 Check Date: 05/08/2014 Vendor: ORA26 O.0 Sanitation District w17908 OCSD fees collected for April 2014 05/06/2014 OCSD Fees collected for A 1,919.95 Check Total: 1,919.95 Check No: 103267 Check Date: 05/08/2014 Vendor: OXY01 Oxygen Funding Inc. 0054461-IN Landscapemaintenance-April 2014 04/01/2014 Invoice 0054461-IN 418.00 0054461-IN Landscapemaintenance-April 2014 04/01/2014 Invoice 0054461-IN 695.00 0054461-IN Landscapemaintenance-April 2014 04/01/2014 Invoice 0054461-IN 221.00 0054461-IN Landscapemaintenance-April 2014 04/01/2014 Invoice 0054461-IN 2,345.00 0054461-1N Landscapemaintenance-April 2014 04/01/2014 Invoice 0054461-1N 622.00 0054461-1N Landscapemaintenance-April 2014 04/01/2014 Invoice 0054461-IN 1,959.00 0054461-IN Landscapemaintenance-April 2014 04/01/2014 Invoice 0054461-IN 588.00 Page 4 City of Seal Beach Accounts Payable Printed:05/19/2014 10:06 User:rntran Checks by Date-Detail By Check Date Detail Check Amount 0054461-fN Landscapernaintenance-April 2014 04/01/2014 Invoice 0054461-IN 11,282.00 0054461-IN Landscapernaintenance-April 2014 04/01/2014 Invoice 0054461-IN 6,787.00 Check Total: 24,917.00 Check No: 103268 Check Date: 05/0812014 Vendor: PAL03 Kimberly A.Palmer SBPD 14-03 Transcription service CRI 1-2379 03/31/2014 Transcription Services 105.00 SBPD 14-04 Transcription service CRI 1-2379 04/30/2014 Transcription Services 122.50 Check Total: 227.50 Check No: 103269 Check Date: 05/08/2014 Vendor: Pitt Cheryl Pitt 10 Jail nurse service 04/13/14-04/26/14 04/29/2014Jail Nurse Services 180.00 9 Jail nurse service 03/30/14-04/12/14 04/29/2014 Jail Nurse Services 315.00 Check Total: 495.00 Check No: 103270 Check Date: 05108/2014 Vendor: PLUOI Plug& Play Technologies,Inc. 5012347223 Seal Beach Web for April 2014 05/02/2014 Invoice 201405012347223 56 24.15 Check Total: 24.15 Check No: 103271 Check Date: 05/08/2014 Vendor: POR01 Port Supply 008284 Lube penetrating 04/16/2014 Open PO 10410 Invoice 008 22,82 Check Total: 22.82 Check No: 103272 Check Date: 05/08/2014 Vendor: PRI17 The Printery,Inc. 105685 Business card for Crystal Landavazo 04/28/2014 Invoice 105685 4925 105675 City of SB Tri-fold Brochure 04/28/2014 Invoice 105675 578.35 Check Total: 627,60 Check No: 103273 Check Date: 05/08/2014 Vendor: PR028 ProPet Distributors,Inc 100915 Dogipot litter pack pick up bags 04/29/2014 Open PO 10479 Invoice 100 946.90 Check Total: 946,90 Check No: 103274 Check Date: 05/08/2014 Vendor: REG02 The Orange County Register 180358129/ OC Register service-05/05/14-06/30/14 04/28/2014 Account 180358129 38.88 Check Total: 38.88 Check No: 103275 Check Date: 05108/2014 Vendor: RICO2 Richards Watson&Gershon 195649 Other attorneys services-March 2014 04/24/2014 Legal Fees 559.31 195651 Other attorneys services-March 2014 04/24/2014 Legal Fees 81.00 April 30, Legal service retainer-April 2014 04/30/2014 Retainer-April 2014 20,000.00 195641 DWP legal fees-March 2014 04/24/2014 Legal Fees 1,828.00 195643 General persecution-March 2014 04/24/2014 Legal Fees 9,999.00 195645 Litigation servies-March 2014 04/24/2014 Legal Fees 2,473.80 195646 Litigation servies-March 2014 04/24/2014 Legal Fees 900.00 195647 NPDES other services-March 2014 04/24/2014 Legal Fees 350.00 195648 Other attorneys services-March 2014 04/24/2014 Legal Fees 2,973.55 Check Total: 39,164.66 Check No: 103276 Check Date: 05/08/2014 Vendor: Roady Suzanne Roady-Ross 242077-01 Instructor Fee for Spring 2014 05/06/2014 Instructor Fee for Spring 104.00 242073-01 Instructor Fee for Spring 2014 05/06/2014 Instructor Fee for Spring 156.00 Check Total: 260.00 Check No: 103277 Check Date: 05/08/2014 Vendor: ROS03 CPT Shops at Rossmor,LLC 4.01.2014 CAM Park I for 04/01/2014 05/01/2014 Account 001903 797.24 5.01.2014 CAM Park I for 05/0112014 05/01/2014 Account 001903 797.24 Check Total: 1,594.48 Check No: 103278 Check Date: 05/08/2014 Vendor: SAFIO Safeshred Company,Inc. 251768 Doc dest-64 gallon 03/31/2014 Open PO 10412 Invoice 251 15.00 Check Total: 15.00 Page 5 City of Seal Beach Accounts Payable Printed-,05/19/2014 10:06 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103279 Check Date: 05/08/2014 Vendor: SCEOI Southern Calif.Edison 404-7656/5 Electricity-04/01/14-05/01/14 05/02/2014 Electricity 32.93 402-5629/5 Electricity-04/02/14-05/01/14 05/03/2014 Electricity 71171 402-5629/5 Electricity-04/02/14-05/01/14 05/03/2014 Electricity 160.48 894-3843/5 Electricity-04/03/14-05/02/14 05/03/2014 Electricity 81.87 478-5172/5 Electricity-04/03/14-05/02/14 05103/2014 Electricity 15.55 405-0163/5 Electricity-04/02/14-05/01/14 05/02/2014 Electricity 57.48 236-2826/4 Electricity-03/28/14-04/28/14 04/30/2014 Electricity 3,908.51 236-2826/4 Electricity-03/28/14-04/28/14 04/30/2014 Electricity 570.78 236-2826/4 Electricity-03/28/14-04/28/14 04/30/2014 Electricity 931.48 236-2826/4 Electricity-03/28/14-04/28/14 04/30/2014 Electricity 54.18 236-2826/4 Electricity-03/28/14-04/28/14 04/30/2014 Electricity 61.62 236-2826/4 Electricity-03/28/14-04/28/14 04/30/2014 Electricity 12,232.75 236-2826/4 Electricity-03/28/14-04/28/14 04/30/2014 Electricity 619.79 236-2826/4 Electricity-03/28/14-04/28/14 04/30/2014 Electricity 315.38 236-2826/4 Electricity-03/28/14-04/28/14 04/30/2014 Electricity 1,367.12 402-5629/5 Electricity-04/02/14-05/01/14 05/03/2014 Electricity 2913 402-5629/5 Electricity-04/02/14-05/01/14 05/03/2014 Electricity 145.56 Check Total: 21,297.42 Check No: 103280 Check Date: 05/08/2014 Vendor: SEA33 Seal Beach Sun Newspaper March 2014 Public/legal notices-March 2014 CC 04/29/2014 Statement March 2014 330.75 March 2014 Public/legal notices-March 2014 Rec 04/29/2014 Statement March 2014 15125 March 2014 Annual Concrete Repair Program\Annual 04/29/2014 Statement March 2014 147.00 March 2014 Annual Slurry Seal Project\Annual Slur 04/29/2014 Statement March 2014 105.00 Check Total: 735.00 Check No: 103281 Check Date: 05/08/2014 Vendor: SEC06 SecureSite Solutions Inc. 404 Win-Pak software fee-Marina Ctr.-May 05/01/2014 Invoice 404 95.00 403 Electronic access City Hall-May 2014 05/01/2014 Invoice 403 95.00 Check Total: 190.00 Check No: 103282 Check Date: 05/08/2014 Vendor: SHE!8 Sherrill,Inc fNV-300015 Pro grade dolly 04/23/2014PO 11029 Invoice INV-3000 499.90 Check Total: 499.90 Check No: 103283 Check Date: 05/08/2014 Vendor: SYN05 SYNOPTEK 223030 Adobe Acrobat installed for Recreation D 04/28/2014 PO 11067 Invoice 223030 487.58 Check Total: 487.58 Check No: 103284 Check Date: 05/08/2014 Vendor: TER02 Terminix Processing Center 334401600 Pest control service at P.D. 04/23/2014 Invoice 334401600 77.00 Check Total: 77.00 Check No: 103285 Check Date: 05/08/2014 Vendor: THE51 The Gas Company 30985009/0 Gas service-911 Seal beach Blvd. 04/28/2014 Gas Services 256.84 Check Total: 256.84 Check No: 103286 Check Date: 05/08/2014 Vendor: TIM04 Time Warner Cable LLC 280021812 BCV cable Lifeguard-5/06/14-6/05/14 04/26/20148448400280021812 81.61 280245858 BCF Fiber/Metro I'D 5/05/14-6/04/14 04/26/2014 8448400280245858 1,254.74 Check Total: 1,33635 Check No: 103287 Check Date: 05/08/2014 Vendor: TOMO1 Tomark Sports Inc 96051846 Mat.rubber anchor plug,winder,etc. 04/28/2014 Invoice 96051846 433,28 96051847 Anchor&plug set,league base plug,etc 04/28/2014 Invoice 96051847 487.04 Check Total- 920.32 Check No: 103288 Check Date: 05/08/2014 Vendor: TOW05 Townsend Public Affaires 10088 Consulting services for April 2014 04/30/2014 PO 10572 Invoice 10088 2,083.00 Page 6 City of Seal Beach Accounts Payable Printed:05/19/2014 10:06 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,083.00 Check No: 103289 Check Date: 05/08/2014 Vendor: TRU01 Truesdail Labs,Inc. 00813058 Test or service on 04/15/14 04/23/2014 Open PO 10393 Invoice 008 186.25 00812961 Test or service on 04/08/14 04/24/2014 Open PO 10393 Invoice 008 602.50 Check Total: 788.75 Check No: 103290 Check Date: 05/08/2014 Vendor: UND01 Underground Sery Alert Sc 420140635 46-SEAO I new ticket charges 05/01/2014 Invoice 420140635 69.00 Check Total: 69.00 Check No: 103291 Check Date: 05/08/2014 Vendor: VER17 Verizon California 598-8560/4 Phone service-04/28/14-05/27/14 04/28/2014 Phone Services 56.44 598-6069/4 Phone service-04/25/14-05/24/14 04/25/2014 Phone Services 101.51 431-6879/4 Phone service-04/25/14-05/24/14 04/25/2014 Phone Services 107.99 Check Total. 265.94 Check No: 103292 Check Date: 05/08/2014 Vendor: VER18 Verizon Wireless 9722757959 Cell wireless 03/02/14-04/01/14 04/01/2014 Invoice 9722757959 20.89 9722757959 Cell wireless 03/02/14-04/01/14 04/01/2014 Invoice 9722757959 2.59 9722757959 Cell wireless 03/02/14-04/01/14 04/01/2014 Invoice 9722757959 14.10 9722757959 Cell wireless 03/02/14-04/01/14 04/01/2014 Invoice 9722757959 28.95 9722757959 Cell wireless 03/02/14-04/01/14 04/01/2014 Invoice 9722757959 26.42 Check Total: 92.95 Check No: 103293 Check Date: 05/0812014 Vendor: VER18 Verizon Wireless 9723582339 Nationwide talk share 03/16/14-04/15/14 04/15/2014 Invoice 9723582339 44.63 9723582339 Nationwide talk share 03/16/14-04/15/14 04/15/2014 Invoice 9723582339 44.63 Check Total: 89.26 Check No: 103294 Check Date: 05/08/2014 Vendor: VICO2 Victor Stanley,Inc. S128232 C10 8'bench and a 4"x6"bronze plaque F 04/23/2014 PO 10747 Invoice 5128232 2,076.68 Check Total: 2,076.68 Check No: 103295 Check Date: 05/08/2014 Vendor: VO"2 US Bank Voyager Fleet System 8690175094 City Fleet Fuel-April 2014 04/24/2014 Invoice 869017509417 18,000.32 Check Total: 18,000.32 Check No: 103296 Check Date: 05/08/2014 Vendor: WES15 West-lite Supply Co Inc 30508C Ballast 2 tube 04/24/2014 PO 11058 Invoice 30508C 190.42 30508C Ballast 4 tube 04/24/2014 PO 11058 Invoice 30508C 154.58 30508C 70 watt par 38 lamps 04/24/2014 PO 11 058 Invoice 30508C 124.39 30508C VHO lamp 04/24/2014 PO 11058 Invoice 305080 19.69 Check Total: 489.08 Check No: 103297 Check Date: 05/08/2014 Vendor: WOR09 Worthington Ford 653025 Switch 04/25/2014 Open PO 10395 Invoice 653 21.14 Check Total- 21.14 Date Totals: 216,279.51 Check No: 103301 Check Date: 05/15/2014 Vendor: ABB05 Charles Abbott Associates,Inc 53441 Database maintenance-April 2014 04/30/2014 Invoice 53441 1,000.00 Check Total: 1,000.00 Check No: 103302 Check Date: 05/15/2014 Vendor: ABB06 ABBA Termite&Pest Control 23039 Bees removed from bench on pier 05/01/2014 Invoice 23039 195.00 Check Total: 195.00 Check No. 103303 Check Date: 05/15/2014 Vendor: ADA02 Adamson Police Products INVI37712 4-Protech 4 DN6272 APV Vest w/SMO I Le 04/29/2014 PO 10970 Invoice INV 13771 9,629.28 Page 7 City of Sea]Beach Accounts Payable Printed:05/19/2014 10:06 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 9,629,28 Check No. 103304 Check Date: 05/15/2014 Vendor: AKMOI AKM Consulting Engineers 0007754 Lampson Water Well-Backup\Lampson Wa 04/21/2014 Invoice 0007754 345.00 0007773 10 yr Sewer Imp Master Plan\10 yr Sewe 05/07/2014 PO 8949 Invoice 0007773 3,168.00 Check Total: 3,513.00 Check No: 103305 Check Date: 05/15/2014 Vendor: AME01 American Heritage Life M014247112 Life ins.payable-May 2014 05/05/2014 Case Number 42471 2732 Check Total: 27.32 Check No: 103306 Check Date: 05/15/2014 Vendor: ARA05 Aramark Uniform Services 528724454 Pant,shirt services 05/07/2014 PW Yard Uniform Services IT 19 528724452 Pant,shirt services 05/07/2014 PW Yard Uniform Services 22.56 528724450 Pant,shirt services 05/07/2014 PW Yard Uniform Services 14.86 528724453 Pant,shirt services 05/07/2014 PW Yard Uniform Services 13.90 528724451 Pant,shirt services 05/07/2014 PW Yard Uniform Services 33.51 Check Total: 102,02 Check No: 103307 Check Date: 05/15/2014 Vendor: ARC08 ARC 7473778 Pier structural assessment 04/23/2014 Invoice 7473778 157.88 7460011 Lampson&SB Blvd.Landscape plans 04/15/2014 Invoice 7460011 521.81 Check Total- 679.69 Check No: 103308 Check Date: 05/15/2014 Vendor: AT04 AT&T 1686555620 Accunct TI.5 MBPS service-May 2014 05/01/2014 Invoice 1686555620 35858 Check Total: 358.58 Check No: 103309 Check Date: 05/15/2014 Vendor: ATHOI A-Throne 428601 Portable restrm Edison Pk.5/02-5/29/14 05/02/2014 Site 15661 146.85 Check Total: 146.85 Check No: 103310 Check Date: 05/15/2014 Vendor: BAT06 Battery Systems Inc 11-294862 Battery PC1750/65 04/30/2014 Open PO 10415 Invoice I1- 31172 11-293846 Battery PC1200 04/09/2014 Open PO 10415 Invoice 11- 168.54 Check Total: 481.26 Check No: 103311 Check Date: 05/15/2014 Vendor: BAY08 Bay Hardware 305769 Key cutting 04/30/2014 Open PO 10405 Invoice 34.80 305006 Purdv cont 1st cover 03/27/20140pen PO 10389 8.34 304790 Tru-fiate nipple,and coupler 03/19/20140pen PO 10388 Invoice 304 26.19 305932 Turkish towel,socket adapter 05/06/2014 Open PO 10385 Invoice 305 26.32 305922 WD40 smartstraw 05/06/2014 Open PO 10387 Invoice 305 11.86 305969 Liquid terro,ant bait 05/07/20140pen PO 10387 Invoice 305 17.47 305920 Aluminum spinning flagpole 05/06/2014 Open PO 10396 Invoice 305 18.90 305751 Concrete syringe,plastic putty knife 04/30/2014 Open PO 10385 Invoice 30 17.27 Check Total: 161.15 Check No: 103312 Check Date: 05/15/2014 Vendor: BENI I Benesyst Inc. IN293262 FSA Admin.Fees May 2014 04/15/2014 Invoice IN291616 150.00 IN291616 FSA Admin.Fees Apri 12014 04/07/2014 Invoice IN291616 150.00 Check Total: 300.00 Check No: 103313 Check Date: 05/15/2014 Vendor: BERG02 Erik Berg 246031-03 Instructor Fee for Spring 2014 05/13/2014 Instructor Fee for Spring 167.70 Check Total: 167.70 Check No: 103314 Check Date: 05/15/2014 Vendor: BIG01 Big Daddy's Car Wash LLC 6010 Police regular car washes and detail 04/30/2014 Invoice 6010 538.00 Check Total: 538.00 Page 8 City of Seal Beach Accounts Payable Printed:05/19/2014 10:06 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103315 Check Date: 05/1512014 Vendor: BLOW David Bloom,MD 5.2.2014 Monthly retainer-April 2014 05/02/2014 Retainer-April 2014 1,000.00 Check Total: 1,000.00 Check No: 103316 Check Date: 05/15/2014 Vendor: BRI02 Briggeman Disposal w17952 Refuse contract billing for April 2014 05/06/2014 Refuse Contract Billing- 106,205.17 Check Total: 106,205.17 Check No: 103317 Check Date: 05/15/2014 Vendor: CATHEY James Y Clara Cathey w17906 Re#0371079 waste dep.fee reimb.74237 05/06/2014 Waste deposit Fee reimbur 500,00 Check Total: 500.00 Check No: 103318 Check Date: 05/15/2014 Vendor: CFP01 CFP 0430,14 (12)blood test request 04/30/2014 Invoice 04.30.14 1,228.20 Check Total: 1,228.20 Check No: 103319 Check Date: 05/15/2014 Vendor: CHA33 Charles King Company Inc. 4313-4 Rev Retention on project WTI 401 03/31/2014 Invoice 4313-4 Revised -4,445.21 4313-4 Rev Ocean Ave Alley(I st to 6th)\Ocean Ave 03/31/2014 Invoice 4313-4 Revised 88.904.20 4313-4 Rev Ocean Ave Alley(Ist to 6th)\Ocean Ave 03/31/2014 Invoice 4313-4 Revised 88,904.20 4313-4 Rev Retention on project WTI 401 03/31/2014 Invoice 4313-4 Revised -4,445.21 Check Total: 168,917.98 Check No: 103320 Check Date: 05115/2014 Vendor: CIN02 Civicstone,Inc. 201391 CDBG Grant Admin-April 2014 05/06/2014 Invoice 201391 4,606.25 Check Total: 4,606.25 Check No: 103321 Check Date: 05115/2014 Vendor: COL34 Colorado Bankers Life 0333076 Ins.payable Uggla-4/01-4/29/14 04/29/2014 Firm NO 33307 30.00 Check Total- 30.00 Check No: 103322 Check Date: 05/15/2014 Vendor: COM34 Community SeniorServ.Inc. April 30 2 Senior Nutrition Program-April 2014 04/30/2014 Senior Nutrition Program 2,500.00 Check Total: 2,500.00 Check No: 103323 Check Date: 05/15/2014 Vendor: COM40 Commercial Aquatic Services,1 114-1038 Chemical delivered in the month of April 05/05/2014 Invoice 1I4-1038 1,55734 Check Total: 1,557.14 Check No: 103324 Check Date: 05/15/2014 Vendor: COR23 CORODATA RS4086597 Storage 04/01/14-04/30/2014 04/30/2014 Invoice RS4086597 36.49 Cheek Total: 36-49 Cheek No: 103325 Cheek Date: 05115/2014 Vendor: COU27 County of Orange IN0978400 Underground Storage Tank Remed\Undergr 05/02/2014 Invoice IN0978400 228.00 Cheek Total: 228.00 Check No: 103326 Cheek Date: 05/15/2014 Vendor: COU32 County of Orange April 2014 Parking funds collected-April 2014 05/06/2014 Allocation Parking Penalt 18,120.00 Check Total: 18,120.00 Cheek No: 103327 Check Date: 05/15/2014 Vendor: COU32 County of Orange SC07861 Communication charges for April 2014 05/01/2014 Invoice SC07861 51.80 Cheek Total: 51.80 Check No: 103328 Cheek Date: 0511512014 Vendor: COU32 County of Orange SH 36364 OCATS tel&Switeber cost-April 2014 04/30/2014 Invoice SH 36364 319.00 Check Total: 319.00 Page 9 City of Sea]Beach Accounts Payable Printed:05/19/2014 10:06 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103329 Check Date: 05/15/2014 Vendor: CRE07 Creative Vision Group LLC 14-0501 Design of summer recreation guide 05/10/2014 PO 11091 Invoice 14-0501 2,857.00 Check Total: 2,857,00 Check No: 103330 Check Date: 05/15/2014 Vendor: Cyp02 Cyrpess Police Foundation w17756 Police appreciation luncheon( 1) 05/12/2014 Cypress Police Apprec 35.00 w17756 Police appreciation luncheon(2) 05/12/2014 Cypress Police Apprec 70,00 Check Total: 105.00 Check No: 103331 Check Date: 05/15/2014 Vendor: DELOI Delta Elevator 0414-560 Service for April 2014 04/30/2014 Invoice 0414-560 175.34 Check Total: 175.34 Check No: 103332 Check Date: 05/15/2014 Vendor: DEW03 Dewey Pest Control 8576735 Pest service for May 2014-Lifeguard 04/28/2014 Invoice 8576735 51.00 Check Total: 51.00 Check No: 103333 Check Date: 05/15/2014 Vendor: DIR09 DIRECTV 2304587026 Cable service-May 2014 05/02/2014 Invoice 23045870266 141.97 Check Total: 141.97 Check No: 103334 Check Date: 05/15/2014 Vendor: FEDOI FedEX 2-640-7804 Peir Structural Assessment\Peir Struct 05/02/2014 Invoice 2-640-78042 17.94 2-633-7741 Peir Structural Assessment\Peir Struct 04/25/2014 Invoice 2-633-77410 26.40 Check Total: 44.34 Check No: 103335 Check Date: 05/15/2014 Vendor: FLE02 Tom Flenniken TF03262014 Pre-employment polygraph 03/21/14 03/21/2014 Invoice TF03262014 175.00 Check Total: 175.00 Check No: 103336 Check Date: 05/15/2014 Vendor: GCSOI Great Cleaning Services,Inc. 60136 (15)Janitorial services April 2014 05/01/2014 Invoice 60136 12,553.00 Check Total: 12,553.00 Check No: 103337 Check Date: 05/15/2014 Vendor: GIBSONOI Craig Gibson w17824 Re 4 283870 waste dep.fee reimb 70983 05/06/2014 Waste Deposit Fee Reimbur 3,119,00 w 17824 Re#262739 waste dep.fee reimb 70983 05/06/2014 Waste Deposit Fee Reimbur 1,222.00 Check Total: 4,341.00 Check No: 103338 Check Date: 05/15/2014 Vendor: GOL05 Golden Rain Foundation 1309 High Boy toilet-Whittington-44L 04/30/2014 CDBG Leisure World Bathro 440.00 1310 High Boy toilet-Hill-27A 04/30/2014 CDBG Leisure World Bathro 440.00 1312 High Boy toilet-Joo-55C 04/30/2014 CDBG Leisure World Bathro 440.00 1313 High Boy toilet-Poulsen-28D 05/01/2014 CDBG Leisure World Bathro 440.00 1314 High Boy toilet-Kesler-50B 05/01/2014 CDBG Leisure World Bathro 440.00 Check Total: 2,200.00 Check No: 103339 Check Date: 05/15/2014 Vendor: GRA28 GraybaR 972522092 Replacement phone cords for tower phones 05/08/2014 PO 11108 Invoice 97252209 44.82 972522092 Phones for lifeguard towers 05/08/2014 PO 11108 Invoice 97252209 339.77 Check Total: 384,59 Check No: 103340 Check Date: 05/15/2014 Vendor: GRE21 Great Scott Tree Service,Inc 17544 Greenbelt Electric Ave ficus tree trimmi 02/13/2014 PO 10972 Invoice 17544 1,192.00 17613 Mary wilson library palm trimming 02/18/2014 PO 10973 Invoice 17613 216.00 17438 Eisenhower Park tree&palm trimming 01/22/2014 PO 10964 Invoice 17438 2,681.00 Check Total: 4,089.00 Check No: 103341 Check Date: 05/15/2014 Vendor: HdLOl Hinderliter,del Llamas&Asso 0022309-TN Audit services-sales tax 05/09/2014 Invoice 0022309-IN 98.43 Page 10 City of Seal Beach Accounts Payable Printed:05/19/2014 10:06 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0022309-IIN Contract service sales tax 2nd quarter 05/09/2014 Invoice 0022309-IN 900.00 Check Total: 998.43 Check No: 103342 Check Date: 05/15/2014 Vendor: HIS01 Hi Standard Automotive LLC 21743 V-con siren system for PD unit 4131 05/01/2014 PO 1]081 Invoice 21743 412.56 21751 #10 spring action catch 05/07/2014 Invoice 21751 29.57 Check Total: 442.13 Check No: 103343 Check Date: 05/15/2014 Vendor: HOOYKAAS Jeff&Corrie Hooykaas w17910 Re#0353310 minor use permit refund 05/13/2014 Withdrawn minor use permi 510.00 Check Total: 510.00 Check No: 103344 Check Date: 05/15/2014 Vendor: HOT02 Hotschedules.com,Inc. 219846 Monthly license fee-June 2014 05/01/2014 Invoice 219846 110.00 Check Total: 110.00 Check No: 103345 Check Date: 05/15/2014 Vendor: JDC01 JDC INC. 2014-517 Main Street Lighting Improv\Main Stree 05/01/2014 PO 11083 Invoice 2014-517 1,7%00 2014-517 Main Street Lighting Improv\Main Stree 05/01/2014 PO 11083 Invoice 2014-517 8,235.00 Check Total: 9,995.00 Check No: 103346 Check Date: 05/15/2014 Vendor: JKEOI J K Electronics 26756 Ribbon cable,AD-D25WA-P RS 232 05/02/2014 Invoice 26756 22.65 Check Total: 22.65 Check No: 103347 Check Date: 05/15/2014 Vendor: kingmanI Chuck Kingman Tennis Management 5.1.14 Manager draw for April 2014 05/01/2014 Invoice Date 5.1.14-Man 1,644.88 Check Total: 1.644.88 Check No: 103348 Check Date: 05/15/2014 Vendor: Levitt Michael Levitt 4/17/2014 Mileage reimbursement for Vector meeting 04/17/2014 Councilmember Reimburseme 24.08 Check Total: 24.08 Check No: 103349 Check Date: 05/15/2014 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 18827 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 371.25 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 67.52 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 136.64 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 235.19 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 96.66 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 65.07 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 78.74 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 283.17 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 2,467.05 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 617.17 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 315.91 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 134.21 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 180.36 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 26.78 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 111.02 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 291.12 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 18.22 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 62.72 0008600621 LTD Insurance-May 2014 05/01/2014 Policy 000860062166 0000 631.08 Check Total: 6,378.15 Check No: 103350 Check Date: 05/15/2014 Vendor: LON15 Long Beach Roofing,Inc. 11068 Main Street Lighting Improv\Main Stree 04/29/2014 PO 11043 Invoice 11068 475.00 Check Total: 475.00 Page 1 I City of Seal Beach Accounts Payable Printed:05/19/2014 10:06 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103351 Check Date: 05/15/2014 Vendor: MAG08 MAG-TROL Long Beach LLC 356595-00 100 Watt IHPS light fixture for MeGaugh 04/29/2014 PO 11026 Invoice 356595-0 1,787.40 388609-00 ACME TB81211 Transformer 04/24/2014 PO 11074 Invoice 388609-0 48.44 Check Total: 1,835.84 Check No: 103352 Check Date: 05/15/2014 Vendor: MAGUIRE1 Martha Maguire 242044-01 Instructor Fee for Spring 2014 05/13/2014 Instructor Fee for Spring 235.20 242042-01 Instructor Fee for Spring 2014 05/13/2014 Instructor Fee for Spring 406.70 Check Total: 641.90 Check No: 103353 Check Date: 05/15/2014 Vendor: MARTIN06 Douglas Martin w17903 Re#0350212 waste dep.fee reimb.73308 05/12/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 103354 Check Date: 05/15/2014 Vendor: MOT05 Motorola Solutions,Inc. 13008115 APX 700/800 model 2.5 portable radios, 05/06/2014 PO 11080 Invoice 13008115 646.26 13007708 APX 700/800 model 2.5 portable radios. 05/02/2014 PO 11080 Invoice 13007708 23,351.15 13007433 APX 700/800 model 2.5 portable radios. 05/01/2014 PO 11080 Invoice 13007433 197.10 Check Total: 24,194.51 Check No: 103355 Check Date: 05/15/2014 Vendor: MUN16 Municipal Petroleum Analysts May 2014 Annual Oil and Gas Production Tax Analys 05/04/2014 PO 10744 Invoice May 2014 3.000.00 Check Total: 3,000.00 Check No: 103356 Check Date: 05/15/2014 Vendor: NAP01 Napa Auto Parts 220963 Brake pad and brake rotor 05/06/2014 Open PO 10391 Invoice 220 477.61 220332 Tire patch 21 4&3 18 05/01/2014 Open PO 10391 Invoice 220 27.48 221077 Reman brake shoes&core deposit 05/07/2014 Open PO 10391 Invoice 221 70.71 221102 Spray adhesive 05/07/2014 Open PO 10391 Invoice 221 13.71 221238 Erner,service rotorkit 05/08/2014 Open PO 10391 Invoice 221 444.48 221257 Disc.brake pads 05/08/2014 Open PO 10391 Invoice 221 55.78 220958 Emergency service rotorkit, 05/06/2014 Open PO 10391 Invoice 178.86 Check Total: 1,268.63 Check No: 103357 Check Date: 05/15/2014 Vendor: NAT41 National Data&Surveying Sery 14-1077 48 hour class adt.(Traffic counters) 04/24/2014PO 11039 Invoice 14-107 380.00 Check Total: 380.00 Check No: 103358 Check Date: 05/15/2014 Vendor: NOR04 Normed Inc. 68222-6745 Mask,glove_neopro-EC 04/29/2014 Open PO 10411 Invoice 682 484.80 Check Total: 484.80 Check No: 103359 Check Date: 05/15/2014 Vendor: NU01 NU Kote 04.29.14 Convert tub to elz access-Davis 1450 04/29/2014 CDBG Leisure Wolrd Bathro 1,291.28 Check Total: 1,291.28 Check No: 103360 Check Date: 05/15/2014 Vendor: OFF1 I Office Solutions Business Prod 1-00615050 Globeweis secure file folder 05/06/2014 Office supplies 42.03 1-00612665 Disc,CD,towel 04/3 0/2014 Office supplies 53.91 1-00596736 Pen 03/25/2014 Office supplies 13.89 1-00611726 Decanter,coffee,plate,cup,etc 04/28/2014 Office supplies 68.69 1-00596736 Pen,fork,coffee tea 03/25/2014 Office supplies 15.02 1-00603689 Dry erase cleaner,foot stool.labels,1 04/09/2014 PO 11045 Invoice 1-006036 105.46 1-00603689 Time clock for beach shop 04/09/2014 PO 11045 Invoice 1-006036 377.99 1-00613715 Paper 05/01/2014 Office supplies 103.46 Check Total- 780.45 Check No: 103361 Check Date: 05/15/2014 Vendor: PRI17 The Printery,Inc. 105878 Business card P.Gallegos 05/08/2014 Invoice 105878 42.77 1051149 Business card-Michael Levitt 04/28/2014 Business Cards 40.18 Page 12 City of Seal Beach Accounts Payable Printed:05/19/2014 10:06 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 105606 Business card-Sean Crumby 04/21/2014 Business Cards 42.77 105575 Business card-Ernest Area 04/28/2014 Business Cards 37.58 105819 Parking permit request form 05/08/2014 Invoice 105819 1,020.68 Check Total: 1,183,98 Check No: 103362 Check Date: 05/15/2014 Vendor: QUA12 Quality Code Publishing 2014-158 Ongoing codification Municipal code 04/30/2014 Invoice 2014-158 2,500,00 Check Total: 2,500.00 Check No: 103363 Check Date: 05/15/2014 Vendor: REGO2 The Orange County Register 180182468 OC register service 05/08/14-07/03/14 05/01/2014 Account 180182468 59.62 Check Total: 59.62 Check No: 103364 Check Date: 05/15/2014 Vendor: RFDOI R.F.Dickson Co.,Inc. 2506822 April special sweeping 04/30/2014 Invoice 2506822 221.38 2506793 (7)street sweeping April 2014 04/30/2014 Invoice 2506793 4,430.12 Check Total: 4,651.50 Check No: 103365 Check Date: 05/15/2014 Vendor: RIP03 Kirste Ripley Public Relations May 2014 Public Relations/Communications-May 05/04/2014 PO 10526 Invoice May 2014 2,000.00 Check Total: 2,000.00 Check No: 103366 Check Date: 05/15/2014 Vendor: SAF03 Safety-ldeen Systems,Inc. 63527906 Remove waste oil service 05/06/2014 PO 1]107 Invoice 63527906 24522 Check Total: 245.22 Check No: 103367 Check Date: 05/15/2014 Vendor: SAFIO Safeshred Company,Inc. 252107 Doc Dest-64& 175 gallon 03/31/2014 Invoice 252107 54.00 Check Total: 54.00 Check No: 103368 Check Date: 05/15/2014 Vendor: SAT02 Satellite Tracking of People L 414 Tracking people-April 2014 05/08/2014 Invoice 414 1,417.00 Check Total: 1,417.00 Check No: 103369 Check Date: 05/15/2014 Vendor: SCE01 Southern Calif.Edison 152-9358/5 Electricity-04/04/14-05/05/14 05/06/2014 Electricity 264.83 292-4729/5 Electricity-04/01/14-05/01/14 05/08/2014 Electricity 37.33 454-2014/5 Electricity-04/04/14-05/05/14 05/06/2014 Electricity 152.23 502-2343/5 Electricity-04/04/14-05/05/14 05/06/2014 Electricity 252.67 938-2129/5 Electricity-04/07/14-05/06/14 05/08/2014 Electricity 55.36 236-8641/5 Electricity-04/01/14-05/01/14 05/08/2014 Electricity 14.210.28 Check Total: 14,972.70 Check No: 103370 Check Date: 0511512014 Vendor: Shanks Gordon Shanks 5/08/2014 Mileage reimb.for Fire Authority mectin 05/08/2014 Councilmember reimburseme 28.00 Check Total: 28.00 Check No: 103371 Check Date: 05/15/2014 Vendor: SUR03 Surfside Colony Ltd 5327 Clean&maintain beach for April 2014 05/08/2014 Invoice 5327 2,906.20 Check Total: 2,906.20 Check No: 103372 Check Date: 05115/2014 Vendor: SYN05 SYNOPTEK 222979 Move server upstair to new server room 04/18/2014 Invoice 222979 2,500.00 Check Total: 2,500.00 Check No: 103373 Check Date: 05115/2014 Vendor: THE51 The Gas Company 56838649/5 Gas service-25 1 st Street 05/09/2014 Gas Services 14.30 Check Total: 14.30 Check No: 103374 Check Date: 05/15/2014 Vendor: THE59 The PM Group's 14-5671 Brochure Printing and Mailing 04/30/2014 PO 11090 Invoice 14-5671 7,787.89 Page 13 City of Seal Beach Accounts Payable Printed:05/19/2014 10:06 Uscr:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total. 7,787.89 Check No: 103375 Check Date: 05/15/2014 Vendor: THEDUMB The Dumbell Man Fitness Equipm 25329 Preventive maintenance service call 5/08 05/08/2014 Invoice 25329 200.00 Check Total: 200.00 Check No: 103376 Check Date- 05/15/2014 Vendor: TlM04 Time Warner Cable LLC 280213294 BCI ultra internet P.D. 05/01/20148448400280213294 411.80 Check Total: 411.80 Check No: 103377 Check Date: 05/15/2014 Vendor: TRU01 Truesdail Labs,Inc. 00813141 Test or service on 04/22/14 04/29/2014 Open PO 10393 Invoice 008 186.25 Check Total: 186.25 Check No- 103378 Check Date: 05/15/2014 Vendor: UB*00238 Raymond Lee Refund check 05/08/2014 114.66 Check Total: 114.66 Check No: 103379 Check Date: 05/15/2014 Vendor: UB*00239 Rona Hamilton Refund check 05/14/2014 39.04 Check Total: 39.04 Check No: 103380 Check Date: 05/15/2014 Vendor: UN122 United Storm Water,Inc SW29043 Environmental Cleanup Program\Environm 03/31/2014 PO 10876 Invoice SW29043 38,000.00 SW29043 Environmental Cleanup Program\Environrn 03/31/2014 PO 10876 Invoice SW29043 12,645.48 SW29043 Retention on project SD1402 03/31/2014PO 10876 Invoice SW29043 -2,532.27 Check Total: 48,113.21 Check No: 103381 Check Date: 05/15/2014 Vendor: USA06 US Armor Corporation 73861 US Armor Vest 6326F LVL3A-F-SP-ACS-B[,K 04/23/2014PO 11086 Invoice 73861 400.58 73861 US Armor Vest 6326E LVL3A-F-SP-ACS-BLK 04/23/2014 PO 11086 Invoice 73 861 400.57 73978 US Armor Vest 5316 A-LVL3A-SP-ACS-BLK 04/23/2014PO 11085 Invoice 73978 400.58 73978 US Armor Vest 5316 A-LVL3A-SP-ACS-Bi.,K 04/23/2014PO 11085 Invoice 73978 400.57 Check Total: 1,602.30 Check No: 103382 Check Date: 05/15/2014 Vendor: VER18 Verizon Wireless 9724468761 Wireless service 04/02/14-05/01/14 05/01/2014 Invoice 9724468761 19.15 9724468761 Wireless service 04/02/14-05/01/14 05/01/2014 Invoice 9724468761 29.18 9724468761 Wireless service 04/02/14-05/01/14 05/01/2014 Invoice 9724468761 2.59 9724468761 Wireless service 04/02/14-05/01/14 05/01/2014 Invoice 9724468761 26.74 9724468761 Wireless service 04/02114-05/01114 05/01/2014 Invoice 9724468761 37.83 Check Total: 115.49 Check No: 103383 Check Date: 05/15/2014 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/5 DS1 service-05/04/14-06/03/14 05/04/2014 DSI Phone Services 425.23 Check Total: 425,23 Check No: 103384 Check Date: 05/15/2014 Vendor: WES38 Westminster Ice Management LLC 223130-02 Instructor Fee for Spring 2014 05113/2014 Instructor Fee for Spring 22.75 213131-01 Instructor Fee for Spring 2014 05/13/2014 Instructor Fee for Spring 2175 223130-01 Instructor Fee for Spring 2014 05/13/2014 Instructor Fee for Spring 22.75 223131-01 Instructor Fee for Spring 2014 05/13/2014 Instructor Fee for Spring 22.75 Check Total: 91.00 Check No: 103385 Check Date: 05/15/2014 Vendor: WOR09 Worthington Ford FOCB397043 Replace transmission oil colleron PDun 05/06/2014 PO I 1 100 Invoice FOCB3970 710.49 653650 Jewels 575559 05/06/2014 Open PO 10395 Invoice 653 1180 Check Total: 72329 Check No- 103386 Check Date: 05/1512014 Vendor: ZENDA Diann Soss Zenda 266090-01 Instructor Fee for Spring 2014 05/13/2014 Instructor Fee for Spring 46.80 Page 14 City of Seal Beach Accounts Payable Printed:05/19/2014 10:06 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 46.80 Date Totals: 497,084.33 Check No: 103387 Check Date: 05/16/2014 Vendor: CIT48 SBSPA PR Batch 10 5 2014 SBSPA Dues(CEA) 05/13/2014 21926 Check Total: 219.26 Check No: 103388 Check Date: 05/16/2014 Vendor: CITYS City Of Seal Beach PR Batch 10 5 2014 Flex Spend Cafeteria- 05/13/2014 318.51 PR Batch 10 5 2014 Flexible Spending Ace 05/13/2014 68295 Check Total: 1,001.46 Check No: 103389 Check Date: 05/16/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 10 5 2014 457 Defer Comp Cafete 05/13/2014 12,022.82 PR Batch 10 5 2014 457 City Contribution 05/13/2014 1,164.61 PR Batch 10 5 2014 457 City Contribution 05/13/2014 3,320.71 PR Batch 10 5 2014 457 Plan Employee Con 05113/2014 1,204.07 PR Batch 10 5 2014 457 Plan Employee Con 05/13/2014 7,399.78 Check Total: 25,111.99 Check No: 103390 Check Date: 05/16/2014 Vendor: OCE01 O.C.E.A. PR Batch 10 5 2014 OCEA Dues 05/13/2014 225.86 Check Total: 225,86 Check No: 103391 Check Date: 05/16/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 10 5 2014 PMA Dues 05/13/2014 200.00 Check Total: 200.00 Check No. 103392 Check Date: 05/16/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 10 5 2014 POA Dues 05/13/2014 1,050.00 Check Total: 1.050.00 Check No: 103393 Check Date: 05/16/2014 Vendor: UNIOI United Way PR Batch 10 5 2014 United Way 05/13/2014 6.00 Check Total- 6.00 Check No: 103394 Check Date: 05/16/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 10 5 2014 PARS Employee Portion 05/13/2014 2,421.49 PR Batch 10 5 2014 PARS Employer Portion 05/13/2014 507.70 Check Total: 2,929.19 Date Totals: 30,743.76 Report Total: 744,107.60 Page 15